Robeco Financial Institutions Bonds BH $ header image

Robeco Financial Institutions Bonds BH $

Fund

ISIN LU1079558448 / Valor 24731955

NAV (2024-12-19)
USD 95.06-0.29%

Robeco Financial Institutions Bonds BH $
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General Objective

The fund aims to provide long-term capital growth through active management of subordinated euro-denominated bonds issued by financial institutions, focusing on higher-rated issuers (investment grade).

Fund Exposure

The fund offers diversified exposure to subordinated bonds issued by banks and insurance companies, with a focus on higher-rated issuers. The fund's exposure is mainly towards financial institutions in the Eurozone, with a sector breakdown that includes corporates and financials.

Risks

Risks associated with this fund include credit risk, interest rate risk, and market risk. The fund's performance may be impacted by changes in credit spreads, government bond yields, and market conditions. Additionally, the fund's performance may differ from the index due to differences in measurement periods and individual security selection.

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Source

https://www.robeco.com/en-int/products/funds/isin-lu1618352774/robeco-financial-institutions-bonds-m2h-usd

Tags:
financial institutions subordinated bonds bloomberg euro aggregate corporates financials subordinated

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OTHER SHARE CLASSES OF THIS FUND

Robeco Financial Institutions Bonds M2H USD
Robeco Financial Institutions Bonds M2H USD Robeco Financial Institutions Bonds M2H USD
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 127.58
Robeco Financial Institutions Bonds IBH $
Robeco Financial Institutions Bonds IBH $ Robeco Financial Institutions Bonds IBH $
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 105.62
Robeco Financial Institutions Bonds IH JPY
Robeco Financial Institutions Bonds IH JPY Robeco Financial Institutions Bonds IH JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 11,117.69
Robeco Financial Institutions Bonds M3H USD
Robeco Financial Institutions Bonds M3H USD Robeco Financial Institutions Bonds M3H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 91.62
Robeco Financial Institutions Bonds 0D €
Robeco Financial Institutions Bonds 0D € Robeco Financial Institutions Bonds 0D € Valor: 26724118
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 120.70
Robeco Financial Institutions Bonds IB €
Robeco Financial Institutions Bonds IB € Robeco Financial Institutions Bonds IB €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 95.30
Robeco Financial Institutions Bonds I €
Robeco Financial Institutions Bonds I € Robeco Financial Institutions Bonds I € Valor: 12950163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 191.87
Robeco Financial Institutions Bonds D €
Robeco Financial Institutions Bonds D € Robeco Financial Institutions Bonds D € Valor: 12950162
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 180.64
Robeco Financial Institutions Bonds B €
Robeco Financial Institutions Bonds B € Robeco Financial Institutions Bonds B € Valor: 12950154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 98.66
Robeco Financial Institutions Bonds 0F €
Robeco Financial Institutions Bonds 0F € Robeco Financial Institutions Bonds 0F €
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 124.84